|
（単位：千ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
16,390
|
28,086
|
24,443
|
6,181
|
35,532
|
64,094
|
69,208
|
52,628
|
11,592
|
28,925
|
22,942
|
3,372
|
2,746
|
2,142
|
|
現金 + 有価証券
|
16,390
|
28,086
|
24,443
|
6,181
|
35,532
|
64,094
|
69,208
|
52,628
|
11,592
|
28,925
|
22,942
|
3,372
|
2,746
|
2,142
|
|
売掛金
|
5,679
|
6,691
|
6,750
|
10,408
|
9,107
|
7,378
|
8,534
|
7,219
|
9,106
|
11,884
|
10,389
|
14,668
|
39,186
|
15,626
|
|
商品及び製品
|
26,965
|
26,509
|
26,832
|
32,624
|
27,722
|
25,833
|
26,224
|
30,974
|
21,080
|
19,926
|
19,329
|
23,414
|
21,639
|
18,051
|
|
流動資産合計
|
49,503
|
62,036
|
60,645
|
55,927
|
73,204
|
99,759
|
108,226
|
96,399
|
42,415
|
72,718
|
65,103
|
54,147
|
76,271
|
48,176
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
8,527
|
7,753
|
7,652
|
16,587
|
21,869
|
21,749
|
20,828
|
22,176
|
-
|
-
|
|
固定資産合計
|
162,661
|
170,715
|
195,944
|
227,636
|
212,349
|
193,765
|
190,084
|
209,002
|
244,162
|
234,083
|
233,403
|
274,099
|
402,458
|
444,352
|
|
総資産
|
212,164
|
232,751
|
256,589
|
283,563
|
285,553
|
293,524
|
298,310
|
305,401
|
286,577
|
306,801
|
298,506
|
328,246
|
478,729
|
492,528
|
|
買掛金
|
3,730
|
3,420
|
3,904
|
4,990
|
1,226
|
971
|
4,162
|
2,122
|
1,975
|
2,373
|
4,795
|
6,481
|
17,628
|
9,670
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
12,312
|
11,786
|
12,191
|
14,100
|
4,568
|
6,500
|
7,453
|
10,946
|
5,508
|
10,861
|
20,278
|
30,399
|
32,713
|
17,358
|
|
固定負債合計
|
38,310
|
45,140
|
51,661
|
58,876
|
57,004
|
54,070
|
33,538
|
34,274
|
33,376
|
44,396
|
42,318
|
67,771
|
210,122
|
220,113
|
|
総負債
|
50,622
|
56,926
|
63,852
|
72,976
|
61,572
|
60,570
|
40,991
|
45,220
|
38,884
|
55,257
|
62,596
|
98,170
|
242,835
|
237,471
|
|
資本金及び資本剰余金
|
122
|
122
|
123
|
124
|
126
|
128
|
129
|
130
|
132
|
133
|
134
|
135
|
137
|
138
|
|
利益剰余金
|
74,195
|
86,880
|
101,270
|
115,398
|
125,545
|
132,014
|
151,865
|
152,291
|
137,478
|
139,286
|
130,103
|
129,534
|
134,281
|
151,508
|
|
株主資本
|
161,542
|
175,825
|
192,737
|
210,587
|
223,981
|
232,954
|
257,319
|
260,181
|
247,693
|
251,544
|
235,910
|
230,076
|
235,894
|
255,057
|
|
有利子負債合計
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-16,390
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|